Check out today's exchange rates for foreign currency. The latest exchange rates of the EURO against all major currencies as taken by the Bank of Cyprus dealing room.
| FOREIGN EXCHANGE RATES (1 EUR) | FOREIGN BANK NOTES RATES (1 EUR) | ||||
|---|---|---|---|---|---|
| Currency | Buying Cheques | Buying Electronic Transfer | Selling Electronic Transfer & Cheques | Buying | Selling |
| CHF | 0.9578 | 0.9493 | 0.9287 | 0.9832 | 0.9117 |
| GBP | 0.8777 | 0.8699 | 0.851 | 0.901 | 0.8413 |
| JPY | 184.7373 | 183.1073 | 179.1227 | 189.6455 | 175.8446 |
| USD | 1.1843 | 1.1739 | 1.1483 | 1.2158 | 1.1352 |
| AED | 4.3603 | 4.3326 | 4.1961 | 4.4422 | 4.1002 |
| AUD | 1.6504 | 1.6399 | 1.5882 | 1.6814 | 1.5519 |
| BHD | 0 | 0 | 0 | 0 | 0 |
| CAD | 1.6382 | 1.6278 | 1.5765 | 1.669 | 1.5405 |
| CNY | 0 | 7.9259 | 7.6762 | 0 | 0 |
| CZK | 25.1493 | 24.7184 | 23.7016 | 25.2196 | 23.2779 |
| DKK | 7.643 | 7.5944 | 7.3553 | 7.7866 | 7.1871 |
| EGP | 0 | 0 | 0 | 0 | 0 |
| HKD | 9.3094 | 9.2502 | 8.9589 | 9.4842 | 8.754 |
| HUF | 381.4162 | 372.1268 | 362.2132 | 382.481 | 353.034 |
| ILS | 3.5851 | 3.5624 | 3.4502 | 3.7299 | 3.3713 |
| INR | 112.51 | 111.4677 | 107.9569 | 0 | 0 |
| JOD | 0 | 0 | 0 | 0.8575 | 0.7915 |
| KWD | 0.3645 | 0.3622 | 0.3507 | 0 | 0 |
| NOK | 11.0492 | 10.9789 | 10.6332 | 11.2567 | 10.39 |
| NZD | 0 | 0 | 0 | 0 | 0 |
| OMR | 0 | 0 | 0 | 0.4657 | 0.4298 |
| PLN | 4.4919 | 4.3825 | 4.2657 | 4.5044 | 4.1576 |
| QAR | 0 | 0 | 0 | 4.536 | 4.0695 |
| RON | 5.457 | 5.3635 | 5.1429 | 5.5884 | 5.051 |
| RUB | 0 | 0 | 0 | 0 | 0 |
| SAR | 4.458 | 4.4297 | 4.2902 | 4.5417 | 4.1921 |
| SCP | 0 | 0 | 0 | 0.8963 | 0.8273 |
| SEK | 11.3686 | 11.2963 | 10.9405 | 0 | 10.6903 |
| SGD | 1.5053 | 1.4957 | 1.4486 | 1.5335 | 1.4155 |
| SKK | 0 | 0 | 0 | 0 | 0 |
| SYP | 0 | 0 | 0 | 0 | 0 |
| UAH | 0 | 0 | 0 | 0 | 0 |
| XAU | 0.0003 | 0.0003 | 0.0003 | 0 | 0 |
| ZAR | 19.0395 | 18.9185 | 18.3226 | 19.397 | 17.9037 |
| XPD | 0 | 0 | 0 | 0 | 0 |
| XPT | 0 | 0 | 0 | 0 | 0 |
| XAG | 0 | 0 | 0 | 0 | 0 |